Mars Semiconductor Corp. (TPEX:6708)
Taiwan
· Delayed Price · Currency is TWD 39.15
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
Mars Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.09 | -9.05 | -29.91 | 33.49 | 33.12 | 9.76 | Upgrade
|
| Depreciation & Amortization | 7.85 | 6.82 | 7.18 | 12.53 | 12.63 | 13.25 | Upgrade
|
| Other Amortization | - | 0.02 | 0.09 | 0.1 | 0.08 | 0.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.72 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.31 | -2.66 | 3.37 | - | - | - | Upgrade
|
| Other Operating Activities | -0.76 | -5.2 | 1.97 | -15.59 | -0.03 | 2.46 | Upgrade
|
| Change in Accounts Receivable | 7.76 | 13.55 | 4.87 | -29.2 | 12.72 | -24.64 | Upgrade
|
| Change in Inventory | -3.29 | 5.33 | 16.31 | 32.3 | -54.57 | -4.44 | Upgrade
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| Change in Accounts Payable | -2.5 | -2.88 | 1.48 | -13.84 | 1.63 | 8.54 | Upgrade
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| Change in Other Net Operating Assets | -3.43 | -6.02 | -7.68 | 2.8 | 7.63 | 8.82 | Upgrade
|
| Operating Cash Flow | 11.86 | -0.1 | -2.33 | 23.31 | 13.21 | 14.08 | Upgrade
|
| Operating Cash Flow Growth | 709.90% | - | - | 76.48% | -6.17% | -29.73% | Upgrade
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| Capital Expenditures | -1.56 | -1.56 | -0.13 | -1.28 | - | -1.3 | Upgrade
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| Sale (Purchase) of Intangibles | -2.69 | -6.06 | - | -0.06 | -5.52 | -10.41 | Upgrade
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| Investment in Securities | -79.49 | -20.01 | -33.68 | 15.36 | - | - | Upgrade
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| Other Investing Activities | 64.74 | 64.46 | 0.19 | -0 | 0.17 | -8.58 | Upgrade
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| Investing Cash Flow | -19 | 36.83 | -33.31 | 14.02 | -5.35 | -20.29 | Upgrade
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| Short-Term Debt Issued | - | 20 | 8 | 20 | 45 | 40 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4 | 24 | 25 | Upgrade
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| Total Debt Issued | 20 | 20 | 8 | 24 | 69 | 65 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -18 | -60 | -45 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -4.35 | -19.42 | -17.62 | -29.55 | -4.44 | Upgrade
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| Total Debt Repaid | -24.61 | -24.35 | -37.42 | -77.62 | -74.55 | -44.44 | Upgrade
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| Net Debt Issued (Repaid) | -4.61 | -4.35 | -29.42 | -53.62 | -5.55 | 20.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 165.48 | - | - | Upgrade
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| Repurchase of Common Stock | -20.42 | -5 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -11.6 | -26.11 | -19.2 | -12.19 | -1.92 | Upgrade
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| Other Financing Activities | - | - | -8.28 | - | 8.28 | - | Upgrade
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| Financing Cash Flow | -25.03 | -20.96 | -63.81 | 92.66 | -9.46 | 18.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.23 | 6.19 | -4.95 | 10.32 | 4.57 | -0.89 | Upgrade
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| Net Cash Flow | -33.4 | 21.95 | -104.4 | 140.3 | 2.97 | 11.54 | Upgrade
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| Free Cash Flow | 10.29 | -1.67 | -2.45 | 22.03 | 13.21 | 12.78 | Upgrade
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| Free Cash Flow Growth | 841.81% | - | - | 66.80% | 3.40% | -35.30% | Upgrade
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| Free Cash Flow Margin | 3.83% | -0.84% | -1.26% | 7.01% | 3.93% | 5.44% | Upgrade
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| Free Cash Flow Per Share | 0.36 | -0.06 | -0.09 | 0.86 | 0.52 | 0.50 | Upgrade
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| Cash Interest Paid | 0.22 | 0.25 | 0.43 | 1.13 | 1.14 | 0.91 | Upgrade
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| Cash Income Tax Paid | 1.27 | 0.53 | 4.17 | 8.42 | 0.28 | 2.39 | Upgrade
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| Levered Free Cash Flow | 2.85 | -8.06 | 32.41 | 22.43 | 5.88 | 13.5 | Upgrade
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| Unlevered Free Cash Flow | 2.99 | -7.9 | 32.68 | 23.12 | 6.6 | 14.06 | Upgrade
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| Change in Working Capital | -1.46 | 9.98 | 14.98 | -7.94 | -32.6 | -11.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.